INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,658 Value ($000) $9,512 Avg Close — Range —
Q3 2025
Shares 49,715 Value ($000) $9,431 Avg Close — Range —
Q2 2025
Shares 50,053 Value ($000) $9,097 Avg Close — Range —
Q1 2025
Shares 50,170 Value ($000) $8,691 Avg Close — Range —
Q4 2024
Shares 50,354 Value ($000) $8,824 Avg Close — Range —
Q3 2024
Shares 50,372 Value ($000) $9,025 Avg Close — Range —
Q2 2024
Shares 50,389 Value ($000) $8,278 Avg Close — Range —
Q1 2024
Shares 42,336 Value ($000) $7,170 Avg Close — Range —
Q4 2023
Shares 42,299 Value ($000) $6,675 Avg Close — Range —
Q3 2023
Shares 43,345 Value ($000) $6,142 Avg Close — Range —
Q2 2023
Shares 43,510 Value ($000) $6,511 Avg Close — Range —
Q1 2023
Shares 43,713 Value ($000) $6,322 Avg Close — Range —
Q4 2022
Shares 44,404 Value ($000) $6,272 Avg Close — Range —
Q3 2022
Shares 44,953 Value ($000) $5,722 Avg Close — Range —
Q2 2022
Shares 45,623 Value ($000) $6,124 Avg Close — Range —
Q1 2022
Shares 45,931 Value ($000) $7,244 Avg Close — Range —
Q4 2021
Shares 46,404 Value ($000) $7,552 Avg Close — Range —
Q3 2021
Shares 47,052 Value ($000) $7,058 Avg Close — Range —
Q2 2021
Shares 47,677 Value ($000) $7,186 Avg Close — Range —
Q1 2021
Shares 50,511 Value ($000) $7,155 Avg Close — Range —